Turkiye Vakiflar Bankasi TAO (VAKBN) — Cash Flow Quality Index
Turkiye Vakiflar Bankasi TAO (VAKBN) has a Cash Flow Quality Index of -4.16x as of December 2025. Operating cash flow of TL-119.56 Billion is below net income of TL28.72 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Turkiye Vakiflar Bankasi TAO to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Turkiye Vakiflar Bankasi TAO Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Turkiye Vakiflar Bankasi TAO across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Turkiye Vakiflar Bankasi TAO.
Annual Cash Flow Quality Index for Turkiye Vakiflar Bankasi TAO (2014–2025)
Year-by-year earnings quality comparison for Turkiye Vakiflar Bankasi TAO.
| Year | Quality Index | Operating CF (TRY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.19x | TL-91.84 Billion | TL77.16 Billion | ▼ -118.8% |
| 2024 | 6.33x | TL311.20 Billion | TL49.19 Billion | ▼ -45.4% |
| 2023 | 11.58x | TL366.66 Billion | TL31.66 Billion | ▲ +177.7% |
| 2022 | -14.90x | TL-357.89 Billion | TL24.02 Billion | ▼ -121.2% |
| 2021 | -6.74x | TL-28.12 Billion | TL4.18 Billion | ▲ +65.2% |
| 2020 | -19.37x | TL-97.07 Billion | TL5.01 Billion | ▼ -11.2% |
| 2019 | -17.42x | TL-58.69 Billion | TL3.37 Billion | ▼ -407.1% |
| 2018 | -3.44x | TL-15.61 Billion | TL4.54 Billion | ▼ -344.1% |
| 2017 | 1.41x | TL5.53 Billion | TL3.93 Billion | ▲ +127.3% |
| 2016 | -5.15x | TL-14.38 Billion | TL2.79 Billion | ▲ +61.2% |
| 2015 | -13.27x | TL-20.66 Billion | TL1.56 Billion | ▼ -133.7% |
| 2014 | -5.68x | TL-10.26 Billion | TL1.81 Billion | — |